Anhui Yingjia Distillery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,800	43,152	53,032	50,224	55,560	27,920
Market Cap Growth	-36.06%	-18.63%	5.59%	-9.60%	99.00%	75.20%
Enterprise Value	23,826	39,566	49,791	47,807	54,101	26,443
Last Close Price	33.50	51.98	62.65	58.18	63.37	31.34
PE Ratio	12.79	16.67	23.24	29.46	40.07	29.29
Forward PE	13.02	14.49	21.01	25.70	35.17	30.02
PS Ratio	4.22	5.88	7.83	9.12	12.07	8.09
PB Ratio	2.63	4.37	6.21	7.21	9.14	5.41
P/TBV Ratio	2.70	4.50	6.43	7.44	9.41	5.55
P/FCF Ratio	52.84	42.96	32.93	35.28	44.32	53.68
P/OCF Ratio	18.86	22.63	24.22	27.30	36.44	38.31
EV/Sales Ratio	3.75	5.39	7.35	8.68	11.75	7.66
EV/EBITDA Ratio	8.27	11.05	15.93	20.24	28.46	19.89
EV/EBIT Ratio	9.01	11.78	17.06	22.10	31.78	22.70
EV/FCF Ratio	46.97	39.39	30.92	33.59	43.16	50.84
Debt / Equity Ratio	0.04	0.01	0.00	0	0	-
Debt / EBITDA Ratio	0.15	0.04	0.01	0.00	0.00	-
Debt / FCF Ratio	0.83	0.13	0.02	0	0	-
Net Debt / Equity Ratio	-0.29	-0.44	-0.52	-0.51	-0.47	-0.42
Net Debt / EBITDA Ratio	-1.04	-1.21	-1.42	-1.52	-1.51	-1.63
Net Debt / FCF Ratio	-5.92	-4.30	-2.75	-2.52	-2.30	-4.17
Asset Turnover	0.51	0.58	0.62	0.59	0.57	0.48
Inventory Turnover	0.35	0.41	0.47	0.47	0.47	0.41
Quick Ratio	1.55	1.47	1.45	1.24	1.18	1.10
Current Ratio	3.95	3.08	2.89	2.62	2.61	2.58
Return on Equity (ROE)	21.54%	28.18%	29.49%	26.20%	24.81%	19.28%
Return on Assets (ROA)	13.15%	16.61%	16.63%	14.39%	13.21%	10.15%
Return on Invested Capital (ROIC)	28.71%	52.89%	59.59%	49.96%	41.98%	31.44%
Return on Capital Employed (ROCE)	24.50%	33.00%	33.50%	30.50%	27.40%	22.00%
Earnings Yield	7.81%	6.00%	4.30%	3.40%	2.50%	3.42%
FCF Yield	1.89%	2.33%	3.04%	2.83%	2.26%	1.86%
Dividend Yield	4.39%	2.89%	2.08%	1.89%	1.42%	2.23%
Payout Ratio	57.54%	40.17%	38.58%	42.48%	40.59%	58.74%
Buyback Yield / Dilution	0.24%	0.21%	-0.04%	0.13%	-0.05%	0.12%
Total Shareholder Return	4.46%	3.09%	2.04%	2.02%	1.37%	2.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.